Parkside Financial Bank & Trust’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-152
| Closed | -$1.6K | – | 2766 |
|
|
2026
Q1 | $1.6K | Buy |
152
+10
| +7% | +$138 | ﹤0.01% | 2203 |
|
|
2025
Q4 | $2.1K | Hold |
142
| – | – | ﹤0.01% | 2078 |
|
|
2025
Q3 | $1.84K | Hold |
142
| – | – | ﹤0.01% | 2054 |
|
|
2025
Q2 | $2.09K | Buy |
142
+72
| +103% | +$921 | ﹤0.01% | 1987 |
|
|
2025
Q1 | $804 | Buy |
+70
| New | +$796 | ﹤0.01% | 2185 |
|
|
2024
Q4 | – | Sell |
-20
| Closed | -$263 | – | 2171 |
|
|
2024
Q3 | $263 | Buy |
20
+9
| +82% | +$108 | ﹤0.01% | 1962 |
|
|
2024
Q2 | $123 | Sell |
11
-16
| -59% | -$216 | ﹤0.01% | 2008 |
|
|
2024
Q1 | $448 | Buy |
27
+8
| +42% | +$127 | ﹤0.01% | 1776 |
|
|
2023
Q4 | $312 | Sell |
19
-408
| -96% | -$6.29K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $7.14K | Hold |
427
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q2 | $9.11K | Hold |
427
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q1 | $9.7K | Hold |
427
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $7.08K | Hold |
427
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q3 | $6K | Buy |
427
+104
| +32% | +$1.41K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $5K | Buy |
323
+7
| +2% | +$101 | ﹤0.01% | 1243 |
|
|
2022
Q1 | $4K | Hold |
316
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q4 | $4K | Sell |
316
-230
| -42% | -$2.92K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $8K | Buy |
546
+6
| +1% | +$90 | ﹤0.01% | 1048 |
|
|
2021
Q2 | $9K | Buy |
+540
| New | +$9.15K | ﹤0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-85
| Closed | -$1K | – | 1625 |
|
|
2020
Q1 | $1K | Sell |
85
-1,889
| -96% | -$20.7K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $24K | Sell |
1,974
-99
| -5% | -$988 | 0.01% | 612 |
|
|
2019
Q3 | $21K | Buy |
2,073
+306
| +17% | +$3.95K | 0.01% | 612 |
|
|
2019
Q2 | $31K | Buy |
1,767
+277
| +19% | +$4.94K | 0.01% | 513 |
|
|
2019
Q1 | $28K | Sell |
1,490
-143
| -9% | -$2.77K | 0.01% | 512 |
|
|
2018
Q4 | $28K | Buy |
1,633
+421
| +35% | +$7.35K | 0.01% | 487 |
|
|
2018
Q3 | $23K | Hold |
1,212
| – | – | 0.01% | 570 |
|
|
2018
Q2 | $21K | Buy |
1,212
+39
| +3% | +$753 | 0.01% | 580 |
|
|
2018
Q1 | $26K | Buy |
1,173
+153
| +15% | +$3.39K | 0.01% | 497 |
|
|
2017
Q4 | $23K | Buy |
1,020
+329
| +48% | +$7.85K | 0.01% | 540 |
|
|
2017
Q3 | $17K | Buy |
691
+674
| +3,965% | +$16.4K | 0.01% | 605 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q1 | $0 | Sell |
17
-43
| -72% | -$616 | ﹤0.01% | 1087 |
|
|
2015
Q4 | $1K | Sell |
60
-22
| -27% | -$444 | ﹤0.01% | 1002 |
|
|
2015
Q3 | $2K | Buy |
+82
| New | +$1.74K | ﹤0.01% | 926 |
|
Other funds holding OI
CCPM
Parkside Financial Bank & Trust's OI Position: Q2 2026 in Review
Parkside Financial Bank & Trust sold out of O-I Glass (OI) in Q2 2026, closing a stake of 152 shares — an estimated $1.6K sold.
Parkside Financial Bank & Trust first reported a position in OI in Q3 2015 and held it in 38 quarters. The position peaked at $31K in Q2 2019. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Parkside Financial Bank & Trust reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
- Parkside Financial Bank & Trust sold 152 O-I Glass shares in Q2 2026, an estimated $1.6K.
- Parkside Financial Bank & Trust first reported a position in O-I Glass in Q3 2015 and held it in 38 quarters.
- Parkside Financial Bank & Trust's O-I Glass position peaked at $31K in Q2 2019.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.